Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
0
2452
– –
0
2453
– –
0
2454
– –
-2,014
2455
– –
-23,566
2456
– –
-8,370
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
-21,075
2461
– –
0
2462
– –
-30,131
2463
– –
-1,858
2464
– –
0
2465
– –
0
2466
– –
-5,606
2467
– –
0
2468
– –
-7,102
2469
– –
0
2470
– –
0
2471
– –
-12,409
2472
– –
0
2473
– –
-10,576
2474
– –
-10,103
2475
– –
-3,961
97 98
99
100 101